Bank of New York Mellon Corp Has $2.20 Million Position in iShares Cohen & Steers REIT ETF (ICF)

Bank of New York Mellon Corp trimmed its position in iShares Cohen & Steers REIT ETF (BATS:ICF) by 11.9% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,856 shares of the company’s stock after selling 2,950 shares during the quarter. Bank of New York Mellon Corp’s holdings in iShares Cohen & Steers REIT ETF were worth $2,200,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Massey Quick Simon & CO. LLC purchased a new stake in iShares Cohen & Steers REIT ETF during the 3rd quarter valued at approximately $143,000. FTB Advisors Inc. grew its holdings in iShares Cohen & Steers REIT ETF by 63.8% during the 2nd quarter. FTB Advisors Inc. now owns 1,589 shares of the company’s stock valued at $160,000 after buying an additional 619 shares in the last quarter. Fiera Capital Corp purchased a new stake in iShares Cohen & Steers REIT ETF during the 2nd quarter valued at approximately $202,000. Coldstream Capital Management Inc. purchased a new stake in iShares Cohen & Steers REIT ETF during the 2nd quarter valued at approximately $216,000. Finally, IHT Wealth Management LLC grew its holdings in iShares Cohen & Steers REIT ETF by 232.1% during the 2nd quarter. IHT Wealth Management LLC now owns 6,263 shares of the company’s stock valued at $270,000 after buying an additional 4,377 shares in the last quarter.

Shares of iShares Cohen & Steers REIT ETF (BATS ICF) opened at $99.03 on Monday. iShares Cohen & Steers REIT ETF has a fifty-two week low of $96.79 and a fifty-two week high of $104.37. The stock has a market cap of $2,940.00 and a P/E ratio of 8.48.

The business also recently disclosed a quarterly dividend, which was paid on Thursday, December 28th. Shareholders of record on Friday, December 22nd were issued a dividend of $0.8308 per share. This is a positive change from iShares Cohen & Steers REIT ETF’s previous quarterly dividend of $0.74. This represents a $3.32 dividend on an annualized basis and a yield of 3.36%. The ex-dividend date of this dividend was Thursday, December 21st.

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iShares Cohen & Steers REIT ETF Company Profile

iShares Cohen & Steers REIT ETF (the Fund), formerly iShares Cohen & Steers Realty Majors Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Cohen & Steers Realty Majors Index (the Index). The Index consists of selected real estate investment trusts (REITs).

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Institutional Ownership by Quarter for iShares Cohen & Steers REIT ETF (BATS:ICF)

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